History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: LUEN FAT SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.490 10,000 +0 0.00% 14,900
2025-10-13 2025-10-09 1.510 10,000 +0 0.00% 15,100
2025-10-10 2025-10-08 1.500 10,000 +0 0.00% 15,000
2025-10-09 2025-10-06 1.490 10,000 +0 0.00% 14,900
2025-10-08 2025-10-03 1.500 10,000 +0 0.00% 15,000
2025-10-06 2025-10-02 1.490 10,000 +0 0.00% 14,900
2025-10-03 2025-09-30 1.520 10,000 +0 0.00% 15,200
2025-10-02 2025-09-29 1.520 10,000 +0 0.00% 15,200
2025-09-30 2025-09-26 1.510 10,000 +0 0.00% 15,100
2025-09-29 2025-09-25 1.530 10,000 +0 0.00% 15,300
2025-09-26 2025-09-24 1.570 10,000 +0 0.00% 15,700
2025-09-25 2025-09-23 1.560 10,000 +0 0.00% 15,600
2025-09-24 2025-09-22 1.580 10,000 +0 0.00% 15,800
2025-09-23 2025-09-19 1.570 10,000 +0 0.00% 15,700
2025-09-22 2025-09-18 1.580 10,000 +0 0.00% 15,800
2025-09-19 2025-09-17 1.600 10,000 +0 0.00% 16,000
2025-09-18 2025-09-16 1.560 10,000 +0 0.00% 15,600
2025-09-17 2025-09-15 1.729 10,000 +0 0.00% 17,286
2025-09-16 2025-09-12 1.718 10,000 +455 0.00% 17,181
2025-09-15 2025-09-11 1.729 9,545 +0 0.00% 16,499
2025-09-12 2025-09-10 1.718 9,545 +0 0.00% 16,399
2025-09-11 2025-09-09 1.729 9,545 +0 0.00% 16,499
2025-09-10 2025-09-08 1.718 9,545 +0 0.00% 16,399
2025-09-09 2025-09-05 1.708 9,545 +0 0.00% 16,299
2025-09-08 2025-09-04 1.687 9,545 +0 0.00% 16,099
2025-09-05 2025-09-03 1.718 9,545 +0 0.00% 16,399
2025-09-04 2025-09-02 1.666 9,545 +0 0.00% 15,899
2025-09-03 2025-09-01 1.687 9,545 +0 0.00% 16,099
2025-09-02 2025-08-29 1.634 9,545 +0 0.00% 15,599
2025-09-01 2025-08-28 1.603 9,545 +0 0.00% 15,299
2025-08-29 2025-08-27 1.613 9,545 +0 0.00% 15,399
2025-08-28 2025-08-26 1.624 9,545 +0 0.00% 15,499
2025-08-27 2025-08-25 1.603 9,545 +0 0.00% 15,299
2025-08-26 2025-08-22 1.582 9,545 +0 0.00% 15,099
2025-08-25 2025-08-21 1.582 9,545 +0 0.00% 15,099
2025-08-22 2025-08-20 1.571 9,545 +0 0.00% 14,999
2025-08-21 2025-08-19 1.582 9,545 +0 0.00% 15,099
2025-08-20 2025-08-18 1.582 9,545 +0 0.00% 15,099
2025-08-19 2025-08-15 1.592 9,545 +0 0.00% 15,199
2025-08-18 2025-08-14 1.592 9,545 +0 0.00% 15,199
2025-08-15 2025-08-13 1.582 9,545 +0 0.00% 15,099
2025-08-14 2025-08-12 1.592 9,545 +0 0.00% 15,199
2025-08-13 2025-08-11 1.582 9,545 +0 0.00% 15,099
2025-08-12 2025-08-08 1.592 9,545 +0 0.00% 15,199
2025-08-11 2025-08-07 1.592 9,545 +0 0.00% 15,199
2025-08-08 2025-08-06 1.571 9,545 +0 0.00% 14,999
2025-08-07 2025-08-05 1.561 9,545 +0 0.00% 14,899
2025-08-06 2025-08-04 1.550 9,545 +0 0.00% 14,799
2025-08-05 2025-08-01 1.540 9,545 +0 0.00% 14,699
2025-08-04 2025-07-31 1.561 9,545 +0 0.00% 14,899
2025-08-01 2025-07-30 1.613 9,545 +0 0.00% 15,399
2025-07-31 2025-07-29 1.592 9,545 +0 0.00% 15,199
2025-07-30 2025-07-28 1.603 9,545 +0 0.00% 15,299
2025-07-29 2025-07-25 1.592 9,545 +0 0.00% 15,199
2025-07-28 2025-07-24 1.582 9,545 +0 0.00% 15,099
2025-07-25 2025-07-23 1.592 9,545 +0 0.00% 15,199
2025-07-24 2025-07-22 1.561 9,545 +0 0.00% 14,899
2025-07-23 2025-07-21 1.550 9,545 +0 0.00% 14,799
2025-07-22 2025-07-18 1.519 9,545 +0 0.00% 14,499
2025-07-21 2025-07-17 1.498 9,545 +0 0.00% 14,299
2025-07-18 2025-07-16 1.488 9,545 +0 0.00% 14,199
2025-07-17 2025-07-15 1.477 9,545 +0 0.00% 14,099
2025-07-16 2025-07-14 1.488 9,545 +0 0.00% 14,199
2025-07-15 2025-07-11 1.488 9,545 +0 0.00% 14,199
2025-07-14 2025-07-10 1.467 9,545 +0 0.00% 13,999
2025-07-11 2025-07-09 1.467 9,545 +0 0.00% 13,999
2025-07-10 2025-07-08 1.498 9,545 +0 0.00% 14,299
2025-07-09 2025-07-07 1.488 9,545 +0 0.00% 14,199
2025-07-08 2025-07-04 1.488 9,545 +0 0.00% 14,199
2025-07-07 2025-07-03 1.477 9,545 +0 0.00% 14,099
2025-07-04 2025-07-02 1.488 9,545 +0 0.00% 14,199
2025-07-03 2025-06-30 1.509 9,545 +0 0.00% 14,399
2025-07-02 2025-06-27 1.498 9,545 +0 0.00% 14,299
2025-06-30 2025-06-26 1.498 9,545 +0 0.00% 14,299
2025-06-27 2025-06-25 1.519 9,545 +0 0.00% 14,499
2025-06-26 2025-06-24 1.435 9,545 +0 0.00% 13,699
2025-06-25 2025-06-23 1.435 9,545 +0 0.00% 13,699
2025-06-24 2025-06-20 1.456 9,545 +0 0.00% 13,899
2025-06-23 2025-06-19 1.435 9,545 +0 0.00% 13,699
2025-06-20 2025-06-18 1.446 9,545 +0 0.00% 13,799
2025-06-19 2025-06-17 1.446 9,545 +0 0.00% 13,799
2025-06-18 2025-06-16 1.446 9,545 +0 0.00% 13,799
2025-06-17 2025-06-13 1.425 9,545 +0 0.00% 13,599
2025-06-16 2025-06-12 1.446 9,545 +0 0.00% 13,799
2025-06-13 2025-06-11 1.446 9,545 +0 0.00% 13,799
2025-06-12 2025-06-10 1.446 9,545 +0 0.00% 13,799
2025-06-11 2025-06-09 1.456 9,545 +0 0.00% 13,899
2025-06-10 2025-06-06 1.467 9,545 +0 0.00% 13,999
2025-06-09 2025-06-05 1.467 9,545 +0 0.00% 13,999
2025-06-06 2025-06-04 1.477 9,545 +0 0.00% 14,099
2025-06-05 2025-06-03 1.606 9,545 +0 0.00% 15,325
2025-06-04 2025-06-02 1.562 9,545 +389 0.00% 14,908
2025-06-03 2025-05-30 1.584 9,156 +0 0.00% 14,500
2025-06-02 2025-05-29 1.595 9,156 +0 0.00% 14,600
2025-05-30 2025-05-28 1.595 9,156 +0 0.00% 14,600
2025-05-29 2025-05-27 1.595 9,156 +0 0.00% 14,600
2025-05-28 2025-05-26 1.584 9,156 +0 0.00% 14,500
2025-05-27 2025-05-23 1.595 9,156 +0 0.00% 14,600
2025-05-26 2025-05-22 1.595 9,156 +0 0.00% 14,600
2025-05-23 2025-05-21 1.616 9,156 +0 0.00% 14,800
2025-05-22 2025-05-20 1.649 9,156 +0 0.00% 15,100
2025-05-21 2025-05-19 1.638 9,156 +0 0.00% 15,000
2025-05-20 2025-05-16 1.638 9,156 +0 0.00% 15,000
2025-05-19 2025-05-15 1.606 9,156 +0 0.00% 14,700
2025-05-16 2025-05-14 1.627 9,156 +0 0.00% 14,900
2025-05-15 2025-05-13 1.627 9,156 +0 0.00% 14,900
2025-05-14 2025-05-12 1.649 9,156 +0 0.00% 15,100
2025-05-13 2025-05-09 1.638 9,156 +0 0.00% 15,000
2025-05-12 2025-05-08 1.616 9,156 +0 0.00% 14,800
2025-05-09 2025-05-07 1.627 9,156 +0 0.00% 14,900
2025-05-08 2025-05-06 1.627 9,156 +0 0.00% 14,900
2025-05-07 2025-05-02 1.627 9,156 +0 0.00% 14,900
2025-05-06 2025-04-30 1.627 9,156 +0 0.00% 14,900
2025-05-02 2025-04-29 1.616 9,156 +0 0.00% 14,800
2025-04-30 2025-04-28 1.616 9,156 +0 0.00% 14,800
2025-04-29 2025-04-25 1.616 9,156 +0 0.00% 14,800
2025-04-28 2025-04-24 1.529 9,156 +0 0.00% 14,000
2025-04-25 2025-04-23 1.529 9,156 +0 0.00% 14,000
2025-04-24 2025-04-22 1.496 9,156 +0 0.00% 13,700
2025-04-23 2025-04-17 1.464 9,156 +0 0.00% 13,400
2025-04-22 2025-04-16 1.464 9,156 +0 0.00% 13,400
2025-04-17 2025-04-15 1.474 9,156 +0 0.00% 13,500
2025-04-16 2025-04-14 1.464 9,156 +0 0.00% 13,400
2025-04-15 2025-04-11 1.464 9,156 +0 0.00% 13,400
2025-04-14 2025-04-10 1.464 9,156 +0 0.00% 13,400
2025-04-11 2025-04-09 1.442 9,156 +0 0.00% 13,200
2025-04-10 2025-04-08 1.431 9,156 +0 0.00% 13,100
2025-04-09 2025-04-07 1.420 9,156 +0 0.00% 13,000
2025-04-08 2025-04-03 1.595 9,156 +0 0.00% 14,600
2025-04-07 2025-04-02 1.606 9,156 +0 0.00% 14,700
2025-04-03 2025-04-01 1.606 9,156 +0 0.00% 14,700
2025-04-02 2025-03-31 1.627 9,156 +0 0.00% 14,900
2025-04-01 2025-03-28 1.627 9,156 +0 0.00% 14,900
2025-03-31 2025-03-27 1.638 9,156 +0 0.00% 15,000
2025-03-28 2025-03-26 1.660 9,156 +0 0.00% 15,200
2025-03-27 2025-03-25 1.606 9,156 +0 0.00% 14,700
2025-03-26 2025-03-24 1.606 9,156 +0 0.00% 14,700
2025-03-25 2025-03-21 1.595 9,156 +0 0.00% 14,600
2025-03-24 2025-03-20 1.627 9,156 +0 0.00% 14,900
2025-03-21 2025-03-19 1.616 9,156 +0 0.00% 14,800
2025-03-20 2025-03-18 1.638 9,156 +0 0.00% 15,000
2025-03-19 2025-03-17 1.638 9,156 +0 0.00% 15,000
2025-03-18 2025-03-14 1.638 9,156 +0 0.00% 15,000
2025-03-17 2025-03-13 1.649 9,156 +0 0.00% 15,100
2025-03-14 2025-03-12 1.671 9,156 +0 0.00% 15,300
2025-03-13 2025-03-11 1.671 9,156 +0 0.00% 15,300
2025-03-12 2025-03-10 1.638 9,156 +0 0.00% 15,000
2025-03-11 2025-03-07 1.649 9,156 +0 0.00% 15,100
2025-03-10 2025-03-06 1.649 9,156 +0 0.00% 15,100
2025-03-07 2025-03-05 1.638 9,156 +0 0.00% 15,000
2025-03-06 2025-03-04 1.606 9,156 +0 0.00% 14,700
2025-03-05 2025-03-03 1.627 9,156 +0 0.00% 14,900
2025-03-04 2025-02-28 1.606 9,156 +0 0.00% 14,700
2025-03-03 2025-02-27 1.606 9,156 +0 0.00% 14,700
2025-02-28 2025-02-26 1.573 9,156 +0 0.00% 14,400
2025-02-27 2025-02-25 1.595 9,156 +0 0.00% 14,600
2025-02-26 2025-02-24 1.606 9,156 +0 0.00% 14,700
2025-02-25 2025-02-21 1.616 9,156 +0 0.00% 14,800
2025-02-24 2025-02-20 1.616 9,156 +0 0.00% 14,800
2025-02-21 2025-02-19 1.595 9,156 +0 0.00% 14,600
2025-02-20 2025-02-18 1.606 9,156 +0 0.00% 14,700
2025-02-19 2025-02-17 1.627 9,156 +0 0.00% 14,900
2025-02-18 2025-02-14 1.606 9,156 +0 0.00% 14,700
2025-02-17 2025-02-13 1.693 9,156 +0 0.00% 15,500
2025-02-14 2025-02-12 1.693 9,156 +0 0.00% 15,500
2025-02-13 2025-02-11 1.704 9,156 +0 0.00% 15,600
2025-02-12 2025-02-10 1.704 9,156 +0 0.00% 15,600
2025-02-11 2025-02-07 1.704 9,156 +0 0.00% 15,600
2025-02-10 2025-02-06 1.726 9,156 +0 0.00% 15,800
2025-02-07 2025-02-05 1.715 9,156 +0 0.00% 15,700
2025-02-06 2025-02-04 1.715 9,156 +0 0.00% 15,700
2025-02-05 2025-02-03 1.726 9,156 +0 0.00% 15,800
2025-02-04 2025-01-28 1.682 9,156 +0 0.00% 15,400
2025-02-03 2025-01-24 1.671 9,156 +0 0.00% 15,300
2025-01-27 2025-01-23 1.682 9,156 +0 0.00% 15,400
2025-01-24 2025-01-22 1.682 9,156 +0 0.00% 15,400
2025-01-23 2025-01-21 1.649 9,156 +0 0.00% 15,100
2025-01-22 2025-01-20 1.638 9,156 +0 0.00% 15,000
2025-01-21 2025-01-17 1.660 9,156 +0 0.00% 15,200
2025-01-20 2025-01-16 1.627 9,156 +0 0.00% 14,900
2025-01-17 2025-01-15 1.649 9,156 +0 0.00% 15,100
2025-01-16 2025-01-14 1.660 9,156 +0 0.00% 15,200
2025-01-15 2025-01-13 1.638 9,156 +0 0.00% 15,000
2025-01-14 2025-01-10 1.682 9,156 +0 0.00% 15,400
2025-01-13 2025-01-09 1.748 9,156 +0 0.00% 16,000
2025-01-10 2025-01-08 1.704 9,156 +0 0.00% 15,600
2025-01-09 2025-01-07 1.737 9,156 +0 0.00% 15,900
2025-01-08 2025-01-06 1.791 9,156 +0 0.00% 16,400
2025-01-07 2025-01-03 1.802 9,156 +0 0.00% 16,500
2025-01-06 2025-01-02 1.813 9,156 +0 0.00% 16,600
2025-01-03 2024-12-31 1.835 9,156 +0 0.00% 16,800
2025-01-02 2024-12-27 1.791 9,156 +0 0.00% 16,400
2024-12-30 2024-12-24 1.791 9,156 +0 0.00% 16,400
2024-12-27 2024-12-20 1.791 9,156 +0 0.00% 16,400
2024-12-23 2024-12-19 1.780 9,156 +0 0.00% 16,300
2024-12-20 2024-12-18 1.824 9,156 +0 0.00% 16,700
2024-12-19 2024-12-17 1.802 9,156 +0 0.00% 16,500
2024-12-18 2024-12-16 1.824 9,156 +0 0.00% 16,700
2024-12-17 2024-12-13 1.846 9,156 +0 0.00% 16,900
2024-12-16 2024-12-12 1.846 9,156 +0 0.00% 16,900
2024-12-13 2024-12-11 1.835 9,156 +0 0.00% 16,800
2024-12-12 2024-12-10 1.835 9,156 +0 0.00% 16,800
2024-12-11 2024-12-09 1.824 9,156 +0 0.00% 16,700
2024-12-10 2024-12-06 1.824 9,156 +0 0.00% 16,700
2024-12-09 2024-12-05 1.824 9,156 +0 0.00% 16,700
2024-12-06 2024-12-04 1.824 9,156 +0 0.00% 16,700
2024-12-05 2024-12-03 1.813 9,156 +0 0.00% 16,600
2024-12-04 2024-12-02 1.824 9,156 +0 0.00% 16,700
2024-12-03 2024-11-29 1.802 9,156 +0 0.00% 16,500
2024-12-02 2024-11-28 1.802 9,156 +0 0.00% 16,500
2024-11-29 2024-11-27 1.791 9,156 +0 0.00% 16,400
2024-11-28 2024-11-26 1.780 9,156 +0 0.00% 16,300
2024-11-27 2024-11-25 1.780 9,156 +0 0.00% 16,300
2024-11-26 2024-11-22 1.758 9,156 +0 0.00% 16,100
2024-11-25 2024-11-21 1.791 9,156 +0 0.00% 16,400
2024-11-22 2024-11-20 1.769 9,156 +0 0.00% 16,200
2024-11-21 2024-11-19 1.780 9,156 +0 0.00% 16,300
2024-11-20 2024-11-18 1.769 9,156 +0 0.00% 16,200
2024-11-19 2024-11-15 1.813 9,156 +0 0.00% 16,600
2024-11-18 2024-11-14 1.824 9,156 +0 0.00% 16,700
2024-11-15 2024-11-13 1.813 9,156 +0 0.00% 16,600
2024-11-14 2024-11-12 1.835 9,156 +0 0.00% 16,800
2024-11-13 2024-11-11 1.868 9,156 +0 0.00% 17,100
2024-11-12 2024-11-08 1.846 9,156 +0 0.00% 16,900
2024-11-11 2024-11-07 1.846 9,156 +0 0.00% 16,900
2024-11-08 2024-11-06 1.846 9,156 +0 0.00% 16,900
2024-11-07 2024-11-05 1.857 9,156 +0 0.00% 17,000
2024-11-06 2024-11-04 1.846 9,156 +0 0.00% 16,900
2024-11-05 2024-11-01 1.879 9,156 +0 0.00% 17,200
2024-11-04 2024-10-31 1.868 9,156 +0 0.00% 17,100
2024-11-01 2024-10-30 1.868 9,156 +0 0.00% 17,100
2024-10-31 2024-10-29 1.879 9,156 +0 0.00% 17,200
2024-10-30 2024-10-28 1.835 9,156 +0 0.00% 16,800
2024-10-29 2024-10-25 1.824 9,156 +0 0.00% 16,700
2024-10-28 2024-10-24 1.835 9,156 +0 0.00% 16,800
2024-10-25 2024-10-23 1.737 9,156 +0 0.00% 15,900
2024-10-24 2024-10-22 1.737 9,156 +0 0.00% 15,900
2024-10-23 2024-10-21 1.704 9,156 +0 0.00% 15,600
2024-10-22 2024-10-18 1.737 9,156 +0 0.00% 15,900
2024-10-21 2024-10-17 1.737 9,156 +0 0.00% 15,900
2024-10-18 2024-10-16 1.748 9,156 +0 0.00% 16,000
2024-10-17 2024-10-15 1.726 9,156 +0 0.00% 15,800
2024-10-16 2024-10-14 1.791 9,156 +0 0.00% 16,400
2024-10-15 2024-10-10 1.824 9,156 -18,312 0.00% 16,700
2024-10-07 2024-10-03 1.857 27,468 +18,312 0.00% 51,001
2024-09-04 2024-09-02 1.905 9,156 +444 0.00% 17,446
2024-07-04 2024-07-02 2.135 8,712 -17,424 0.00% 18,600
2024-06-12 2024-06-07 2.238 26,136 -17,424 0.00% 58,501
2024-05-28 2024-05-24 2.570 43,560 +2,698 0.00% 111,933
2024-04-29 2024-04-25 2.435 40,862 -24,517 0.00% 99,500
2024-04-25 2024-04-23 2.411 65,379 +16,344 0.00% 157,599
2024-04-02 2024-03-27 2.521 49,035 +24,518 0.00% 123,601
2024-03-18 2024-03-14 2.680 24,517 +16,345 0.00% 65,699
2024-03-15 2024-03-13 2.753 8,172 -32,690 0.00% 22,499
2024-03-14 2024-03-12 2.631 40,862 -32,690 0.00% 107,500
2024-03-12 2024-03-08 2.631 73,552 +32,690 0.01% 193,500
2024-03-07 2024-03-05 2.545 40,862 +16,345 0.00% 104,000
2024-02-05 2024-02-01 2.582 24,517 +16,345 0.00% 63,299
2023-11-30 2023-11-28 3.071 8,172 -21,249 0.00% 25,099
2023-11-23 2023-11-21 2.937 29,421 +21,249 0.00% 86,401
2023-11-08 2023-11-06 2.814 8,172 -16,345 0.00% 22,999
2023-11-07 2023-11-03 2.851 24,517 -8,173 0.00% 69,899
2023-10-30 2023-10-26 2.704 32,690 +16,345 0.00% 88,401
2023-10-26 2023-10-24 2.729 16,345 +8,173 0.00% 44,600
2023-09-29 2023-09-27 3.255 8,172 -8,173 0.00% 26,599
2023-09-05 2023-08-31 3.904 16,345 +923 0.00% 63,804
2023-07-25 2023-07-21 3.657 15,422 -15,421 0.00% 56,401
2023-07-14 2023-07-12 3.527 30,843 +7,710 0.00% 108,798
2023-07-13 2023-07-11 3.696 23,133 +7,711 0.00% 85,502
2023-06-29 2023-06-27 2.944 15,422 -7,711 0.00% 45,401
2023-05-25 2023-05-23 3.350 23,133 +1,458 0.00% 77,485
2023-04-17 2023-04-13 3.433 21,675 +7,225 0.00% 74,401
2023-03-24 2023-03-22 3.128 14,450 -1,445 0.00% 45,201
2023-01-27 2023-01-20 2.976 15,895 +7,225 0.00% 47,301
2022-09-20 2022-09-16 2.620 8,670 +426 0.00% 22,716
2022-05-27 2022-05-25 2.557 8,244 +500 0.00% 21,078
2021-09-03 2021-09-01 2.724 7,744 +299 0.00% 21,096
2021-05-28 2021-05-26 3.051 7,445 +286 0.00% 22,712
2021-03-22 2021-03-18 2.699 7,159 -5,966 0.00% 19,319
2021-03-19 2021-03-17 2.682 13,125 +5,966 0.00% 35,199
2021-03-16 2021-03-12 2.732 7,159 -8,353 0.00% 19,559
2021-03-15 2021-03-11 2.715 15,512 +8,353 0.00% 42,121
2020-09-04 2020-09-02 2.265 7,159 +165 0.00% 16,215
2020-05-29 2020-05-27 2.020 6,994 +280 0.00% 14,126
2019-09-06 2019-09-04 4.891 6,714 +262 0.00% 32,839
2019-08-19 2019-08-15 4.798 6,452 -10,755 0.00% 30,958
2019-07-19 2019-07-17 5.598 17,207 +10,755 0.00% 96,322
2019-05-31 2019-05-29 7.275 6,452 +283 0.00% 46,936
2018-09-07 2018-09-05 8.946 6,169 +240 0.00% 55,189
2018-06-04 2018-05-31 11.274 5,929 +235 0.00% 66,844
2017-11-30 2017-11-28 8.872 5,694 +4,745 0.00% 50,516
2017-09-08 2017-09-06 10.232 949 +30 0.00% 9,710
2017-06-01 2017-05-29 9.483 919 +33 0.00% 8,715
2016-09-08 2016-09-06 10.022 886 +26 0.00% 8,880
2016-06-02 2016-05-31 8.911 860 +34 0.00% 7,664
2015-09-10 2015-09-08 10.193 826 +25 0.00% 8,419
2015-05-28 2015-05-26 11.320 801 +27 0.00% 9,067
2015-04-15 2015-04-13 9.873 774 -1,548 0.00% 7,641
2014-09-11 2014-09-08 12.895 2,322 +51 0.00% 29,943
2014-05-20 2014-05-16 12.839 2,271 +117 0.00% 29,157
2014-01-07 2014-01-03 18.743 2,154 -10,772 0.00% 40,373
2014-01-06 2014-01-02 18.520 12,926 +10,772 0.00% 239,393
2013-09-12 2013-09-10 20.758 2,154 +47 0.00% 44,712
2013-08-23 2013-08-21 21.925 2,107 +702 0.00% 46,196
2013-06-18 2013-06-14 21.805 1,405 +47 0.00% 30,635
2013-05-20 2013-05-15 22.865 1,358 +1,358 0.00% 31,051
2012-06-05 2012-06-01 16.850 0 -662
2012-05-24 2012-05-22 19.830 662 +24 0.00% 13,127
2012-05-23 2012-05-21 19.704 638 +638 0.00% 12,571
2012-01-27 2012-01-20 18.796 0 -638
2011-12-19 2011-12-15 16.948 638 +638 0.00% 10,813
2011-09-01 2011-08-30 20.727 0 -622
2011-08-23 2011-08-19 17.674 622 +622 0.00% 10,994
2011-08-22 2011-08-18 19.121 0 -6,224
2011-08-19 2011-08-17 18.831 6,224 +5,602 0.00% 117,206
2011-08-15 2011-08-11 17.000 622 -623 0.00% 10,574
2011-08-12 2011-08-10 17.610 1,245 +1,245 0.00% 21,925
2011-06-08 2011-06-03 23.587 0 -3,112
2011-06-07 2011-06-02 22.623 3,112 -6,223 0.00% 70,404
2011-06-03 2011-06-01 24.069 9,335 +9,335 0.00% 224,683
2011-04-19 2011-04-15 17.277 0 -3,033
2011-04-04 2011-03-31 15.562 3,033 -42,462 0.00% 47,201
2011-03-31 2011-03-29 15.397 45,495 -2,426 0.01% 700,507
2011-03-30 2011-03-28 15.233 47,921 +2,426 0.01% 729,962
2011-03-29 2011-03-25 15.101 45,495 +42,462 0.01% 687,007
2010-12-14 2010-12-10 15.760 3,033 -1,213 0.00% 47,801
2010-12-06 2010-12-02 16.354 4,246 -1,213 0.00% 69,437
2010-12-03 2010-12-01 16.387 5,459 +5,459 0.00% 89,454
2010-11-25 2010-11-23 15.991 0 -9,099
2010-11-24 2010-11-22 16.090 9,099 +9,099 0.00% 146,402
2010-09-27 2010-09-22 15.727 0 -3,033
2010-09-09 2010-09-07 15.625 3,033 +57 0.00% 47,390
2010-07-27 2010-07-23 12.466 2,976 -5,952 0.00% 37,099
2010-07-20 2010-07-16 12.097 8,928 +5,952 0.00% 107,998
2010-07-12 2010-07-08 11.290 2,976 -9,523 0.00% 33,599
2010-07-05 2010-06-30 11.223 12,499 +3,571 0.00% 140,275
2010-06-28 2010-06-24 11.593 8,928 -2,976 0.00% 103,498
2010-06-25 2010-06-23 11.559 11,904 -5,357 0.00% 137,597
2010-06-03 2010-06-01 11.871 17,261 +698 0.00% 204,910
2010-05-17 2010-05-13 12.957 16,563 +3,427 0.00% 214,604
2010-05-14 2010-05-12 12.957 13,136 +1,713 0.00% 170,201
2010-05-11 2010-05-07 12.572 11,423 +5,712 0.00% 143,606
2010-05-06 2010-05-04 12.957 5,711 -2,856 0.00% 73,996
2010-05-05 2010-05-03 12.922 8,567 +2,856 0.00% 110,701
2010-04-29 2010-04-27 12.572 5,711 +2,855 0.00% 71,797
2010-04-28 2010-04-26 12.677 2,856 -5,711 0.00% 36,205
2010-04-27 2010-04-23 12.362 8,567 +5,711 0.00% 105,901
2009-11-20 2009-11-18 7.599 2,856 -2,855 0.00% 21,703
2009-11-17 2009-11-13 7.704 5,711 +2,855 0.00% 43,998
2009-09-10 2009-09-08 8.126 2,856 +26 0.00% 23,209
2009-08-05 2009-08-03 9.398 2,830 -2,831 0.00% 26,598
2009-08-03 2009-07-30 8.020 5,661 +2,831 0.00% 45,404
2009-07-21 2009-07-17 6.325 2,830 -2,831 0.00% 17,898
2009-07-16 2009-07-14 6.077 5,661 -5,660 0.00% 34,403
2009-07-15 2009-07-13 5.795 11,321 +2,830 0.00% 65,600
2009-06-26 2009-06-24 5.830 8,491 +5,661 0.00% 49,501
2009-06-16 2009-06-12 6.784 2,830 -5,661 0.00% 19,198
2009-06-03 2009-06-01 6.254 8,491 +5,661 0.00% 53,101
2009-06-02 2009-05-29 5.795 2,830 -2,831 0.00% 16,399
2009-05-27 2009-05-25 5.649 5,661 +102 0.00% 31,977
2009-05-25 2009-05-21 5.649 5,559 +2,780 0.00% 31,401
2008-09-23 2008-09-19 10.866 2,779 -1,112 0.00% 30,196
2008-09-11 2008-09-09 11.537 3,891 +81 0.00% 44,890
2008-09-10 2008-09-08 11.390 3,810 +1,088 0.00% 43,396
2008-07-21 2008-07-17 11.831 2,722 -2,721 0.00% 32,204
2008-07-04 2008-07-02 11.574 5,443 -10,343 0.00% 62,996
2008-07-03 2008-06-30 11.757 15,786 -3,266 0.00% 185,602
2008-07-02 2008-06-27 11.794 19,052 +13,609 0.00% 224,702
2008-06-16 2008-06-12 12.088 5,443 -13,609 0.00% 65,795
2008-06-12 2008-06-10 12.088 19,052 +13,609 0.00% 230,302
2008-05-07 2008-05-05 13.437 5,443 +234 0.00% 73,139
2008-04-29 2008-04-25 13.437 5,209 -1,563 0.00% 69,994
2008-04-22 2008-04-18 12.900 6,772 -1,042 0.00% 87,357
2008-04-02 2008-03-31 12.055 7,814 -5,210 0.00% 94,198
2008-03-31 2008-03-27 11.901 13,024 +5,210 0.00% 155,005
2008-03-28 2008-03-26 10.903 7,814 -3,126 0.00% 85,198
2008-03-26 2008-03-20 10.212 10,940 +3,126 0.00% 111,722
2008-03-20 2008-03-18 10.750 7,814 -5,210 0.00% 83,998
2008-03-13 2008-03-11 11.594 13,024 +2,605 0.00% 151,005
2008-03-07 2008-03-05 12.324 10,419 +2,605 0.00% 128,402
2008-01-08 2008-01-04 14.435 7,814 -2,605 0.00% 112,798
2007-12-19 2007-12-17 13.552 10,419 +2,605 0.00% 141,202
2007-12-13 2007-12-11 13.936 7,814 -11,461 0.00% 108,898
2007-12-11 2007-12-07 13.783 19,275 +11,461 0.00% 265,661
2007-11-20 2007-11-16 15.280 7,814 -10,940 0.00% 119,398
2007-11-14 2007-11-12 14.397 18,754 -2,605 0.00% 270,001
2007-10-31 2007-10-29 14.051 21,359 +2,605 0.01% 300,125
2007-09-27 2007-09-24 15.011 18,754 +10,940 0.00% 281,521
2007-09-06 2007-09-04 15.070 7,814 +130 0.00% 117,755
2007-06-26 2007-06-22 15.187 7,684 0.00% 116,696

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